AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
45
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$142M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.6M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$24M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189M |
| 2 |
Vanguard Value ETF
VTV
|
$60.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Technology | 1.04% |
| 3 | Healthcare | 0.87% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-360,500
| Closed | -$44.7M |
|
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-517,000
| Closed | -$30.8M |
|
178
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-8,100
| Closed | -$330K |
|
179
AT&T
T
$209B
| – | – |
-12,040
| Closed | -$232K |
|
180
Tractor Supply
TSCO
$32.7B
| – | – |
-1,075
| Closed | -$253K |
|
181
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-4,200
| Closed | -$389K |
|